Mutual Funds

Mutual Funds Products

• Income & Growth Fund
• Bond Fund
• High Income Fund
• Canadian Equity Fund
• Equity Growth Fund
• Global Equity Fund
  • Fund Objective/Strategy
  • Fund Performance
  • Investment Team
  • Quarterly Report
  • Fees & Investment Requirements
  • Fund Fact Sheet
• Money Market Fund

• Mutual Funds Performance
• Mutual Funds Documents
• Mutual Funds Calculators

Fees & Investment Requirements

Investment Requirements

You can open a Sceptre Mutual Fund account (Class A and D units) for a minimum investment of $5,000. Additional investments can be as small as $1,000. You can also take advantage of our convenient Pre-Authorized Monthly Purchase Plan for a minimum investment of $100 per month.

You will always have access to your money. Simply contact us to redeem your units or switch them for units in any of the other Sceptre Mutual Funds.

Fees and Expenses

Sales Charges	Sales by the Manager directly (Class 0 Units)	Nil
	Sales by Sceptre Mutual Fund Dealer Inc. (Class A Units)	Nil
	Sales by Other Dealers (Class A and D Units only)	Up to 5% of the total amount of your purchase order payable to the Other Dealer
Switch Fees	Six switches per calendar year are permitted at no cost.
	Additional switches may incur a charge of 1% of the total market value of units being switched.
	See "Short Term Trading Fees" below.
Redemption Fees	See "Short Term Trading Fees" below.
Short Term Trading Fees	Up to 2% of the purchase amount on a redemption or switch of units within 90 days of purchase (except for units of Sceptre Money Market Fund), payable to the Fund.
Registered Tax Plan Fees	Nil
Other Fees and Expenses
Courier Charges	If you request courier delivery of your redemption proceeds we will charge you the costs of such courier service.
NSF Fee	$25 per NSF cheque or NSF pre-authorized chequing withdrawal.

	Management Fee	Management Expense Ratio *
Sceptre Global Equity Fund Class A	1.75%	2.92%
Sceptre Global Equity Fund Class D	2.00%	2.95%

* The management expense ratio (MER) as provided is audited as at December 31, 2008. Legislation requires that the MER be calculated to include expenses attributable to the Fund's investment in each underlying Mutual Fund and the GST. Sceptre, at its discretion, absorbed a portion of the operating expenses and continue to absorb these expenses otherwise payable by the Fund. Without this absortion, the management expense ratio would have been 3.66% for Class A and 6.74% for Class D.

Please read the prospectus before investing.